COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 40 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $456,000 | +10.9% | 42,864 | 0.0% | 0.40% | -9.2% |
| Q1 2020 | $411,000 | -28.9% | 42,864 | -0.5% | 0.44% | -6.7% |
| Q4 2019 | $578,000 | +2.5% | 43,089 | 0.0% | 0.48% | -2.1% |
| Q3 2019 | $564,000 | +2.4% | 43,089 | 0.0% | 0.49% | +2.3% |
| Q2 2019 | $551,000 | +3.6% | 43,089 | 0.0% | 0.48% | +0.6% |
| Q1 2019 | $532,000 | +11.5% | 43,089 | 0.0% | 0.47% | +0.2% |
| Q4 2018 | $477,000 | -14.2% | 43,089 | +0.2% | 0.47% | +0.2% |
| Q3 2018 | $556,000 | -4.1% | 42,998 | -4.9% | 0.47% | -1.9% |
| Q2 2018 | $580,000 | +4.5% | 45,198 | +0.2% | 0.48% | +0.2% |
| Q1 2018 | $555,000 | -7.5% | 45,115 | 0.0% | 0.48% | -2.8% |
| Q4 2017 | $600,000 | -0.5% | 45,115 | -1.4% | 0.49% | -4.3% |
| Q3 2017 | $603,000 | – | 45,750 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 47,405 | $460,781 | 0.31% |
| Shaker Financial Services, LLC | 43,564 | $423,000 | 0.21% |
| Hightower 6M Holding, LLC | 211,450 | $2,055,000 | 0.18% |
| Lokken Investment Group LLC | 16,519 | $161,000 | 0.14% |
| Future Financial Wealth Managment LLC | 10,800 | $115,000 | 0.13% |
| SFI Advisors, LLC | 10,588 | $102,000 | 0.12% |
| Independent Wealth Network Inc. | 11,893 | $116,000 | 0.09% |
| Sargent Investment Group, LLC | 19,085 | $192,000 | 0.06% |
| L.M. KOHN & COMPANY | 11,488 | $112,000 | 0.06% |
| Johnson Midwest Financial, LLC | 1,371 | $13,000 | 0.05% |